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Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.64B
AUM Growth
+$61M
Cap. Flow
+$141M
Cap. Flow %
5.36%
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
PG icon
Procter & Gamble
PG
+$34.5M
4
CAT icon
Caterpillar
CAT
+$32.6M
5
DIS icon
Walt Disney
DIS
+$31.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.4M
4
USB icon
US Bancorp
USB
+$28.3M
5
XOM icon
ExxonMobil
XOM
+$27.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
1076
DELISTED
Legg Mason, Inc.
LM
– –
-54,098
Closed -$2.27M
TECD
1077
DELISTED
Tech Data Corp
TECD
– –
-8,639
Closed -$846K
PGNX
1078
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-14,271
Closed -$85K
CSFL
1079
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,441
Closed -$269K
WBC
1080
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-39,901
Closed -$5.73M
UNT
1081
DELISTED
UNIT Corporation
UNT
– –
-19,678
Closed -$433K
AGN
1082
DELISTED
Allergan plc
AGN
– –
-145,752
Closed -$23.8M
RRTS
1083
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-743
Closed -$143K
AYR
1084
DELISTED
Aircastle Ltd
AYR
– –
-11,018
Closed -$258K
CISN
1085
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-15,313
Closed -$182K
SRCI
1086
DELISTED
SRC Energy Inc
SRCI
– –
-43,358
Closed -$370K
MDCO
1087
DELISTED
Medicines Co
MDCO
– –
-9,122
Closed -$249K
AVP
1088
DELISTED
Avon Products, Inc.
AVP
– –
-97,370
Closed -$209K
ASNA
1089
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-848
Closed -$40K
RTEC
1090
DELISTED
Rudolph Technologies Inc
RTEC
– –
-13,068
Closed -$312K
CHSP
1091
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-14,677
Closed -$398K
DATA
1092
DELISTED
Tableau Software, Inc.
DATA
– –
-21,470
Closed -$1.49M
ARRS
1093
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-33,584
Closed -$863K
MBFI
1094
DELISTED
MB Financial Corp
MBFI
– –
-24,355
Closed -$1.08M
NTRI
1095
DELISTED
NutriSystem, Inc.
NTRI
– –
-20,052
Closed -$1.05M
NFX
1096
DELISTED
Newfield Exploration
NFX
– –
-15,059
Closed -$475K
FBR
1097
DELISTED
Fibria Celulose Sa
FBR
– –
-11,935
Closed -$175K
SCG
1098
DELISTED
Scana
SCG
– –
-67,948
Closed -$2.7M
EOCC
1099
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-9,124
Closed -$246K
ESRX
1100
DELISTED
Express Scripts Holding Company
ESRX
– –
-45,208
Closed -$3.37M
42 43
44
45 46

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Stevens Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stevens Capital Management held 1,134 positions worth $2.64B, up 2.4% from $2.58B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $141M of net new capital in Q1 2018, opening 348 new positions and adding to 179 existing holdings. Its largest new stake was Home Depot: 194,889 shares worth $34.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $22.8M trimmed.

  • Stevens Capital Management's largest Q1 2018 buy was Home Depot: 194,889 shares worth $34.7M.
  • Stevens Capital Management added most to Procter & Gamble in Q1 2018, an estimated $34.5M increase.
  • Stevens Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $22.8M.
  • Stevens Capital Management fully exited Starbucks in Q1 2018, selling an estimated $34.8M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.64B portfolio in Q1 2018.
  • Stevens Capital Management opened 348 new positions and closed 424 in Q1 2018.
  • Stevens Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.64B.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.